Job Description
Treasury Manager
Location: Hybrid, London, UK
Job Overview
The Treasury Manager will oversee the group's treasury operations, including cash management, corporate financing, and risk management strategies. Reporting directly to the Group Reporting Director, this position is essential in optimizing the group's financial resources and managing financial risks to support the group's strategic goals.
Top 3 Benefits of the Role:
1. Treasury Influence: Play a critical role in shaping and managing the treasury strategy of the group by managing liquidity and financial risks.
2. Collaborative Environment: Work closely with senior finance management and external financial institutions, providing a broad exposure to the financial operations of a global company.
3. Career Growth: Lead key financial initiatives and develop expertise in a wide range of treasury functions in a newly created role, paving the way for advanced career opportunities in treasury.
Key Accountabilities:
1. Manage day-to-day treasury operations, including cash flow, funding, and liquidity management.
2. Oversee foreign exchange and interest rate risk management, including investigating and implementing the use of derivatives for hedging.
3. Maintain relationships with subsidiaries, banks and other extern...